| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,002,849 | 818,341 | +184,508 | 0.06 | 0.07 | 0.00 | sell |
| Aberdeen Group plc | 237,965 | 419,099 | +181,134 | 0.02 | 0.05 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 624,550 | 735,590 | +111,040 | 2.51 | 3.58 | +1.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,275 | 286,776 | +100,501 | 0.23 | 0.46 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 26,910 | 105,425 | +78,515 | 0.36 | 2.10 | +1.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,180 | 108,600 | +51,420 | 0.01 | 0.02 | +0.01 | buy |
| Deep Track Capital, LP | 649,042 | 700,000 | +50,958 | 1.35 | 1.52 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 485,268 | 528,276 | +43,008 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,442 | 46,750 | +31,308 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 20,400 | 48,000 | +27,600 | 0.91 | 13.28 | +12.37 | buy |
| Soleus Capital Management, L.P. | 205,294 | 224,684 | +19,390 | 0.86 | 1.18 | +0.32 | buy |
| Advantage Alpha Capital Partners LP | 27 | 10,199 | +10,172 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 213,879 | 217,176 | +3,297 | 0.07 | 0.08 | 0.00 | buy |
| F/m Investments LLC | 56,313 | 57,074 | +761 | 0.11 | 0.15 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,574 | 18,923 | +651 | 0.00 | 0.01 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,742 | 4,989 | +247 | 0.05 | 0.07 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 441 | 538 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 18,603 | 18,592 | -11 | 0.31 | 0.40 | +0.09 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,224 | 1,199 | -25 | 0.04 | 0.05 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 4,457 | 4,365 | -92 | 0.02 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 8,178 | 7,883 | -295 | 0.22 | 0.28 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 194,185 | 193,888 | -297 | 0.01 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,968 | 58,589 | -379 | 0.18 | 0.23 | +0.05 | sell |
| Freestone Grove Partners LP | 4,679 | 3,997 | -682 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 69,895 | 69,195 | -700 | 0.97 | 1.23 | +0.27 | sell |
| PROFUND ADVISORS LLC | 4,971 | 3,765 | -1,206 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 43,442 | 41,415 | -2,027 | 0.03 | 0.04 | +0.01 | sell |
| BTC Capital Management, Inc. | 10,623 | 8,256 | -2,367 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,177 | 23,615 | -2,562 | 0.04 | 0.04 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 200,618 | 197,473 | -3,145 | 0.21 | 0.29 | +0.07 | sell |
| Summit Global Investments | 19,506 | 16,306 | -3,200 | 0.07 | 0.08 | +0.01 | sell |
| Ranger Investment Management, L.P. | 577,738 | 571,638 | -6,100 | 2.02 | 2.74 | +0.72 | sell |
| Nebula Research & Development LLC | 12,056 | 4,931 | -7,125 | 0.08 | 0.03 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 74,227 | 66,836 | -7,391 | 0.04 | 0.04 | +0.00 | sell |
| Kings Path Partners LLC | 19,418 | 11,913 | -7,505 | 0.46 | 0.39 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,216 | 24,168 | -8,048 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 283,860 | 237,027 | -46,833 | 0.25 | 0.27 | +0.02 | sell |
| Sio Capital Management, LLC | 160,051 | 87,298 | -72,753 | 2.49 | 1.74 | -0.75 | sell |